BlackRock Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,668
| Closed | -$9K | – | 3706 |
|
|
2016
Q2 | $9K | Hold |
4,668
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q1 | $14K | Hold |
4,668
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q4 | $17K | Hold |
4,668
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q3 | $16K | Buy |
4,668
+1,750
| +60% | +$6K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $12K | Sell |
2,918
-10,904
| -79% | -$44.8K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $94K | Buy |
13,822
+1,885
| +16% | +$12.8K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $115K | Sell |
11,937
-1,135
| -9% | -$10.9K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $56K | Hold |
13,072
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q2 | $218K | Sell |
13,072
-1,968
| -13% | -$32.8K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $431K | Buy |
15,040
+672
| +5% | +$19.3K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $482K | Buy |
14,368
+985
| +7% | +$33K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $415K | Buy |
13,383
+483
| +4% | +$15K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $315K | Buy |
+12,900
| New | +$315K | ﹤0.01% | 2162 |
|